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ONB vs. RF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ONB and RF is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ONB vs. RF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old National Bancorp (ONB) and Regions Financial Corporation (RF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ONB:

0.85

RF:

0.56

Sortino Ratio

ONB:

1.43

RF:

1.02

Omega Ratio

ONB:

1.19

RF:

1.14

Calmar Ratio

ONB:

1.18

RF:

0.55

Martin Ratio

ONB:

3.59

RF:

1.48

Ulcer Index

ONB:

8.60%

RF:

11.95%

Daily Std Dev

ONB:

36.08%

RF:

30.79%

Max Drawdown

ONB:

-62.96%

RF:

-92.65%

Current Drawdown

ONB:

-8.92%

RF:

-17.38%

Fundamentals

Market Cap

ONB:

$8.19B

RF:

$20.00B

EPS

ONB:

$1.72

RF:

$2.07

PE Ratio

ONB:

12.87

RF:

10.75

PEG Ratio

ONB:

2.45

RF:

2.74

PS Ratio

ONB:

4.56

RF:

3.00

PB Ratio

ONB:

1.25

RF:

1.13

Total Revenue (TTM)

ONB:

$2.14B

RF:

$8.20B

Gross Profit (TTM)

ONB:

$2.22B

RF:

$8.27B

EBITDA (TTM)

ONB:

$821.48M

RF:

$3.14B

Returns By Period

In the year-to-date period, ONB achieves a 2.60% return, which is significantly higher than RF's -4.39% return. Over the past 10 years, ONB has underperformed RF with an annualized return of 8.45%, while RF has yielded a comparatively higher 12.18% annualized return.


ONB

YTD

2.60%

1M

18.47%

6M

-0.03%

1Y

30.43%

5Y*

17.49%

10Y*

8.45%

RF

YTD

-4.39%

1M

17.29%

6M

-13.38%

1Y

17.16%

5Y*

25.17%

10Y*

12.18%

*Annualized

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Risk-Adjusted Performance

ONB vs. RF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONB
The Risk-Adjusted Performance Rank of ONB is 8080
Overall Rank
The Sharpe Ratio Rank of ONB is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ONB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ONB is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ONB is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ONB is 8181
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6969
Overall Rank
The Sharpe Ratio Rank of RF is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ONB vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old National Bancorp (ONB) and Regions Financial Corporation (RF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ONB Sharpe Ratio is 0.85, which is higher than the RF Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of ONB and RF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ONB vs. RF - Dividend Comparison

ONB's dividend yield for the trailing twelve months is around 2.53%, less than RF's 4.45% yield.


TTM20242023202220212020201920182017201620152014
ONB
Old National Bancorp
2.53%2.58%3.32%3.11%3.09%3.38%2.84%3.38%2.98%2.87%3.54%2.96%
RF
Regions Financial Corporation
4.45%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

ONB vs. RF - Drawdown Comparison

The maximum ONB drawdown since its inception was -62.96%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for ONB and RF. For additional features, visit the drawdowns tool.


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Volatility

ONB vs. RF - Volatility Comparison

The current volatility for Old National Bancorp (ONB) is 7.59%, while Regions Financial Corporation (RF) has a volatility of 8.00%. This indicates that ONB experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ONB vs. RF - Financials Comparison

This section allows you to compare key financial metrics between Old National Bancorp and Regions Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
724.19M
2.32B
(ONB) Total Revenue
(RF) Total Revenue
Values in USD except per share items

ONB vs. RF - Profitability Comparison

The chart below illustrates the profitability comparison between Old National Bancorp and Regions Financial Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
66.5%
77.1%
(ONB) Gross Margin
(RF) Gross Margin
ONB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old National Bancorp reported a gross profit of 481.44M and revenue of 724.19M. Therefore, the gross margin over that period was 66.5%.

RF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a gross profit of 1.78B and revenue of 2.32B. Therefore, the gross margin over that period was 77.1%.

ONB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old National Bancorp reported an operating income of 181.56M and revenue of 724.19M, resulting in an operating margin of 25.1%.

RF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported an operating income of 621.00M and revenue of 2.32B, resulting in an operating margin of 26.8%.

ONB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old National Bancorp reported a net income of 144.66M and revenue of 724.19M, resulting in a net margin of 20.0%.

RF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a net income of 490.00M and revenue of 2.32B, resulting in a net margin of 21.2%.